HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$121B
$2.96M 0.12%
19,786
+1,737
MVT icon
227
BlackRock MuniVest Fund II
MVT
$225M
$2.96M 0.12%
286,513
+135,378
FE icon
228
FirstEnergy
FE
$26.9B
$2.95M 0.12%
73,226
+2,533
CDNS icon
229
Cadence Design Systems
CDNS
$94B
$2.94M 0.12%
9,537
+815
OIA icon
230
Invesco Municipal Income Opportunities Trust
OIA
$284M
$2.91M 0.12%
506,589
+239,296
INDV icon
231
Indivior
INDV
$3.14B
$2.9M 0.12%
197,027
+54,583
SRE icon
232
Sempra
SRE
$60.5B
$2.9M 0.12%
38,265
-9,857
TY icon
233
TRI-Continental Corp
TY
$1.79B
$2.9M 0.12%
91,486
-3,373
BXSL icon
234
Blackstone Secured Lending
BXSL
$6.17B
$2.87M 0.12%
93,443
-488
AZO icon
235
AutoZone
AZO
$63.4B
$2.84M 0.11%
766
+57
MFIC icon
236
MidCap Financial Investment
MFIC
$1.14B
$2.82M 0.11%
223,557
-86,824
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$2.82M 0.11%
316,690
+26,734
MUC icon
238
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.81M 0.11%
271,867
+30,470
MSDL icon
239
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$2.81M 0.11%
150,143
+61,465
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$2.81M 0.11%
167,920
+11,075
ETN icon
241
Eaton
ETN
$146B
$2.81M 0.11%
7,859
-84
VRT icon
242
Vertiv
VRT
$71.1B
$2.79M 0.11%
21,723
+2,030
HRMY icon
243
Harmony Biosciences
HRMY
$1.74B
$2.78M 0.11%
88,057
+2,186
PAI
244
Western Asset Investment Grade Income Fund
PAI
$120M
$2.77M 0.11%
213,695
-42,088
BFZ icon
245
BlackRock CA Municipal Income Trust
BFZ
$329M
$2.77M 0.11%
256,056
+41,996
MNST icon
246
Monster Beverage
MNST
$68B
$2.76M 0.11%
44,054
+2,155
PZC
247
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.73M 0.11%
438,335
+34,644
FMNY icon
248
First Trust New York Municipal High Income ETF
FMNY
$21.5M
$2.73M 0.11%
105,100
+6,501
MCD icon
249
McDonald's
MCD
$218B
$2.71M 0.11%
9,276
+2
FPF
250
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$2.7M 0.11%
143,664
-27,077
8 9
10
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